CATALYST CAPITAL LLP

Company TypeOther
Company NumberOC300021
Incorporated2001-04-09
Websitewww.catalystcapital.com
Phone Number020 7290 5100

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Summary

CATALYST CAPITAL LLP was formed on the 9th April 2001 (filed on the 29th September 2017) , and are based in 33 Cavendish Square, London. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £903,039 on a turnover of £6,106,984 (up 23% from 2015) .

Addresses

Registered address

33 Cavendish Square
London
W1G 0PW

Trading address

33 Cavendish Square
London
W1G 0PW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,756,843 £837,005 £2,254,651 £1,767,641 £1,667,998
Tangible net worth £181,893 £434,738 £2,175,021 £1,746,566 £1,988,417
Current liabilities £4,326,098 £4,992,513 £4,652,298 £3,313,355 £2,377,863
Current assets £5,569,497 £5,154,646 £6,551,007 £5,029,818 £4,260,216
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 1.03 1.41 1.52 1.79
Efficiency ratios
Return on assets 0.15 0.13 0.16 0.11 0.13
Return on capital employed 0.58 1.68 0.48 0.31 0.29
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 295.99 44.12 145.97

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